Navitas Semiconductor Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navitas Semiconductor free cash flow
In fiscal 2025, Navitas Semiconductor generated -$42.9 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of -$44.4 million, a free-cash-flow margin of -96.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Navitas Semiconductor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -116.95M | -84.60M | -145.95M | 72.89M | -152.69M | -19.04M |
| Net Income growth (YoY) | — | — | -300.24% | — | — | — |
| Depreciation & Amortization | 3.45M | 2.97M | 2.16M | 980.00K | 410.00K | 344.00K |
| Stock-Based Compensation | 14.48M | 43.03M | 54.03M | 63.29M | 41.40M | 1.03M |
| Change in Working Capital | 19.10M | -10.10M | 1.70M | 3.65M | -12.46M | -2.90M |
| Operating Cash Flow | -42.89M | -58.82M | -41.38M | -44.50M | -41.70M | -20.63M |
| Capital Expenditures | -1.48M | -6.77M | -4.78M | -4.64M | -2.07M | -223.00K |
| Investing Cash Flow | -1.39M | -9.27M | -5.78M | -107.61M | -3.47M | -215.00K |
| Share Repurchases | — | — | 0 | -550.00K | 0 | — |
| Debt Issued | — | — | — | 0 | 2.00M | 6.00M |
| Debt Repaid | — | — | 0 | -6.93M | -1.07M | -4.80M |
| Financing Cash Flow | 194.64M | 3.50M | 89.66M | -5.81M | 274.55M | 53.59M |
| Net Change in Cash | 150.36M | -64.60M | 42.50M | -157.91M | 229.38M | 32.75M |
| Free Cash Flow | -44.37M | -65.59M | -46.16M | -49.14M | -43.77M | -20.85M |
This table shows 6 annual periods of Navitas Semiconductor's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVTS's reporting calendar. What is a cash flow statement?